Important information: The value of the investments may fluctuate. Past performance is no guarantee of future results. This fund selector shows a listing of all available products managed by Robeco Institutional Asset Management B.V.
Product selector
Important information: The value of the investments may fluctuate. Past performance is no guarantee of future results. This fund selector shows a listing of all available products managed by Robeco Institutional Asset Management B.V.
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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN98.20( )3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN9Share classACurrencyCurrent price*8.20 ( ) - B
3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS55.45( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS5Share classBCurrencyCurrent price*5.45 ( )
3D EUR Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds- A
3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP84.99( )3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP8Share classACurrencyCurrent price*4.99 ( )
3D European Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed European equities- A
3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX896.15( )3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX89Share classACurrencyCurrent price*6.15 ( )
3D Global Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds- AH
3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY24.97( )3D Global Enhanced Index Credits UCITS ETF EUR(H) Acc
ISIN: IE000A537EY2Share classAHCurrencyCurrent price*4.97 ( ) - A
3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.99( )3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY0Share classACurrencyCurrent price*4.99 ( )
3D Global Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed equities- AH
3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF216.48( )3D Global Equity UCITS ETF EUR(H) Acc
ISIN: IE000WJ7OF21Share classAHCurrencyCurrent price*6.48 ( ) - AH
3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP55.32( )3D Global Equity UCITS ETF GBP(H) Acc
ISIN: IE0001CEGCP5Share classAHCurrencyCurrent price*5.32 ( ) - A
3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.61( )3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY1Share classACurrencyCurrent price*6.61 ( ) - B
3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S25.15( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S2Share classBCurrencyCurrent price*5.15 ( )
3D US Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed US equities- AH
3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA26.41( )3D US Equity UCITS ETF EUR(H) Acc
ISIN: IE0008H4JHA2Share classAHCurrencyCurrent price*6.41 ( ) - AH
3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR75.67( )3D US Equity UCITS ETF GBP(H) Acc
ISIN: IE000DEXCOR7Share classAHCurrencyCurrent price*5.67 ( ) - A
3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF06.42( )3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF0Share classACurrencyCurrent price*6.42 ( )
Afrika Fonds
Taking advantage of growth across Africa- AEUR
Afrika Fonds – EUR E
ISIN: NL0006238131152.34( )Afrika Fonds – EUR E
ISIN: NL0006238131Share classACurrencyEURCurrent price*152.34 ( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bonds- BEUR
All Strategy Euro Bonds B EUR
ISIN: LU052864682078.25( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820Share classBCurrencyEURCurrent price*78.25 ( ) - CEUR
All Strategy Euro Bonds C EUR
ISIN: LU094000505084.26( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050Share classCCurrencyEURCurrent price*84.26 ( ) - DEUR
All Strategy Euro Bonds D EUR
ISIN: LU008513589486.48( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894Share classDCurrencyEURCurrent price*86.48 ( ) - FEUR
All Strategy Euro Bonds F EUR
ISIN: LU0940007262114.01( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262Share classFCurrencyEURCurrent price*114.01 ( ) - IEUR
All Strategy Euro Bonds I EUR
ISIN: LU0210247085152.94( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085Share classICurrencyEURCurrent price*152.94 ( )
Asia-Pacific Equities
Asian all-cap value style with a proven track record- DEUR
Asia-Pacific Equities D EUR
ISIN: LU0084617165314.16( )Asia-Pacific Equities D EUR
ISIN: LU0084617165Share classDCurrencyEURCurrent price*314.16 ( ) - DUSD
Asia-Pacific Equities D USD
ISIN: LU0487305319371.22( )Asia-Pacific Equities D USD
ISIN: LU0487305319Share classDCurrencyUSDCurrent price*371.22 ( ) - FEUR
Asia-Pacific Equities F EUR
ISIN: LU0871827209358.08( )Asia-Pacific Equities F EUR
ISIN: LU0871827209Share classFCurrencyEURCurrent price*358.08 ( ) - FUSD
Asia-Pacific Equities F USD
ISIN: LU1278322265280.16( )Asia-Pacific Equities F USD
ISIN: LU1278322265Share classFCurrencyUSDCurrent price*280.16 ( ) - IEUR
Asia-Pacific Equities I EUR
ISIN: LU1493701376242.16( )Asia-Pacific Equities I EUR
ISIN: LU1493701376Share classICurrencyEURCurrent price*242.16 ( ) - IUSD
Asia-Pacific Equities I USD
ISIN: LU0875837915316.78( )Asia-Pacific Equities I USD
ISIN: LU0875837915Share classICurrencyUSDCurrent price*316.78 ( ) - MUSD
Asia-Pacific Equities M USD
ISIN: LU1124238186237.54( )Asia-Pacific Equities M USD
ISIN: LU1124238186Share classMCurrencyUSDCurrent price*237.54 ( ) - ZEUR
Asia-Pacific Equities Z EUR
ISIN: LU0834378712428.87( )Asia-Pacific Equities Z EUR
ISIN: LU0834378712Share classZCurrencyEURCurrent price*428.87 ( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest stars- DEUR
Asian Stars Equities D EUR
ISIN: LU0591059224352.98( )Asian Stars Equities D EUR
ISIN: LU0591059224Share classDCurrencyEURCurrent price*352.98 ( ) - DUSD
Asian Stars Equities D USD
ISIN: LU0591060586254.46( )Asian Stars Equities D USD
ISIN: LU0591060586Share classDCurrencyUSDCurrent price*254.46 ( ) - DLUSD
Asian Stars Equities DL USD
ISIN: LU0591061980229.60( )Asian Stars Equities DL USD
ISIN: LU0591061980Share classDLCurrencyUSDCurrent price*229.60 ( ) - EEUR
Asian Stars Equities E EUR
ISIN: LU1143725288195.86( )Asian Stars Equities E EUR
ISIN: LU1143725288Share classECurrencyEURCurrent price*195.86 ( ) - FEUR
Asian Stars Equities F EUR
ISIN: LU0940005217314.91( )Asian Stars Equities F EUR
ISIN: LU0940005217Share classFCurrencyEURCurrent price*314.91 ( ) - FGBP
Asian Stars Equities F GBP
ISIN: LU1408525381292.05( )Asian Stars Equities F GBP
ISIN: LU1408525381Share classFCurrencyGBPCurrent price*292.05 ( ) - IUSD
Asian Stars Equities I USD
ISIN: LU1113137688234.85( )Asian Stars Equities I USD
ISIN: LU1113137688Share classICurrencyUSDCurrent price*234.85 ( ) - ILUSD
Asian Stars Equities IL USD
ISIN: LU0963031652287.50( )Asian Stars Equities IL USD
ISIN: LU0963031652Share classILCurrencyUSDCurrent price*287.50 ( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- BEUR
BP Global Premium Equities B EUR
ISIN: LU0203975197292.38( )BP Global Premium Equities B EUR
ISIN: LU0203975197Share classBCurrencyEURCurrent price*292.38 ( ) - CEUR
BP Global Premium Equities C EUR
ISIN: LU0940004830280.14( )BP Global Premium Equities C EUR
ISIN: LU0940004830Share classCCurrencyEURCurrent price*280.14 ( ) - DEUR
BP Global Premium Equities D EUR
ISIN: LU0203975437559.79( )BP Global Premium Equities D EUR
ISIN: LU0203975437Share classDCurrencyEURCurrent price*559.79 ( ) - DHKD
BP Global Premium Equities D HKD
ISIN: LU3106451845111.80( )BP Global Premium Equities D HKD
ISIN: LU3106451845Share classDCurrencyHKDCurrent price*111.80 ( ) - DSGD
BP Global Premium Equities D SGD
ISIN: LU3106451928111.95( )BP Global Premium Equities D SGD
ISIN: LU3106451928Share classDCurrencySGDCurrent price*111.95 ( ) - DUSD
BP Global Premium Equities D USD
ISIN: LU0951559797315.43( )BP Global Premium Equities D USD
ISIN: LU0951559797Share classDCurrencyUSDCurrent price*315.43 ( ) - DHEUR
BP Global Premium Equities DH EUR
ISIN: LU1549401203209.42( )BP Global Premium Equities DH EUR
ISIN: LU1549401203Share classDHCurrencyEURCurrent price*209.42 ( ) - DHSGD
BP Global Premium Equities DH EUR
ISIN: LU3306722185103.40( )BP Global Premium Equities DH EUR
ISIN: LU3306722185Share classDHCurrencySGDCurrent price*103.40 ( ) - DHUSD
BP Global Premium Equities DH USD
ISIN: LU1260070781275.66( )BP Global Premium Equities DH USD
ISIN: LU1260070781Share classDHCurrencyUSDCurrent price*275.66 ( ) - EUSD
BP Global Premium Equities E USD
ISIN: LU1058974137236.36( )BP Global Premium Equities E USD
ISIN: LU1058974137Share classECurrencyUSDCurrent price*236.36 ( ) - FEUR
BP Global Premium Equities F EUR
ISIN: LU1208675808258.72( )BP Global Premium Equities F EUR
ISIN: LU1208675808Share classFCurrencyEURCurrent price*258.72 ( ) - FGBP
BP Global Premium Equities F GBP
ISIN: LU1362999218325.04( )BP Global Premium Equities F GBP
ISIN: LU1362999218Share classFCurrencyGBPCurrent price*325.04 ( ) - FUSD
BP Global Premium Equities F USD
ISIN: LU1058973592293.81( )BP Global Premium Equities F USD
ISIN: LU1058973592Share classFCurrencyUSDCurrent price*293.81 ( ) - FHEUR
BP Global Premium Equities FH EUR
ISIN: LU1736383024195.53( )BP Global Premium Equities FH EUR
ISIN: LU1736383024Share classFHCurrencyEURCurrent price*195.53 ( ) - IEUR
BP Global Premium Equities I EUR
ISIN: LU0233138477349.60( )BP Global Premium Equities I EUR
ISIN: LU0233138477Share classICurrencyEURCurrent price*349.60 ( ) - IGBP
BP Global Premium Equities I GBP
ISIN: LU1362999309325.93( )BP Global Premium Equities I GBP
ISIN: LU1362999309Share classICurrencyGBPCurrent price*325.93 ( ) - IUSD
BP Global Premium Equities I USD
ISIN: LU1048590118296.66( )BP Global Premium Equities I USD
ISIN: LU1048590118Share classICurrencyUSDCurrent price*296.66 ( ) - IBEUR
BP Global Premium Equities IB EUR
ISIN: LU1521667375182.52( )BP Global Premium Equities IB EUR
ISIN: LU1521667375Share classIBCurrencyEURCurrent price*182.52 ( ) - IBGBP
BP Global Premium Equities IB GBP
ISIN: LU1533823289206.21( )BP Global Premium Equities IB GBP
ISIN: LU1533823289Share classIBCurrencyGBPCurrent price*206.21 ( ) - IHEUR
BP Global Premium Equities IH EUR
ISIN: LU1549401112223.19( )BP Global Premium Equities IH EUR
ISIN: LU1549401112Share classIHCurrencyEURCurrent price*223.19 ( ) - KEUR
BP Global Premium Equities K EUR
ISIN: LU3239970125104.84( )BP Global Premium Equities K EUR
ISIN: LU3239970125Share classKCurrencyEURCurrent price*104.84 ( ) - KUSD
BP Global Premium Equities K USD
ISIN: LU3239970638104.22( )BP Global Premium Equities K USD
ISIN: LU3239970638Share classKCurrencyUSDCurrent price*104.22 ( ) - K3EGBP
BP Global Premium Equities K3E GBP
ISIN: LU3106451761112.21( )BP Global Premium Equities K3E GBP
ISIN: LU3106451761Share classK3ECurrencyGBPCurrent price*112.21 ( ) - KEGBP
BP Global Premium Equities KE GBP
ISIN: LU2408968852154.15( )BP Global Premium Equities KE GBP
ISIN: LU2408968852Share classKECurrencyGBPCurrent price*154.15 ( ) - KEUSD
BP Global Premium Equities KE USD
ISIN: LU2408970320155.78( )BP Global Premium Equities KE USD
ISIN: LU2408970320Share classKECurrencyUSDCurrent price*155.78 ( ) - KHEUR
BP Global Premium Equities KH EUR
ISIN: LU3239970398104.04( )BP Global Premium Equities KH EUR
ISIN: LU3239970398Share classKHCurrencyEURCurrent price*104.04 ( ) - MUSD
BP Global Premium Equities M USD
ISIN: LU1260076804224.27( )BP Global Premium Equities M USD
ISIN: LU1260076804Share classMCurrencyUSDCurrent price*224.27 ( ) - M2EUR
BP Global Premium Equities M2 EUR
ISIN: LU1648455753193.42( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753Share classM2CurrencyEURCurrent price*193.42 ( ) - M2HEUR
BP Global Premium Equities M2H EUR
ISIN: LU1874123661167.62( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661Share classM2HCurrencyEURCurrent price*167.62 ( ) - Q4EUR
BP Global Premium Equities Q4 EUR
ISIN: LU3239970471104.81( )BP Global Premium Equities Q4 EUR
ISIN: LU3239970471Share classQ4CurrencyEURCurrent price*104.81 ( ) - Q4USD
BP Global Premium Equities Q4 USD
ISIN: LU3239970711104.19( )BP Global Premium Equities Q4 USD
ISIN: LU3239970711Share classQ4CurrencyUSDCurrent price*104.19 ( ) - Q4HEUR
BP Global Premium Equities Q4H EUR
ISIN: LU3239970554104.03( )BP Global Premium Equities Q4H EUR
ISIN: LU3239970554Share classQ4HCurrencyEURCurrent price*104.03 ( ) - ZGBP
BP Global Premium Equities Z GBP
ISIN: LU2914528844129.72( )BP Global Premium Equities Z GBP
ISIN: LU2914528844Share classZCurrencyGBPCurrent price*129.72 ( )
BP US Large Cap Equities
US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Large Cap Equities D EUR
ISIN: LU0474363974617.51( )BP US Large Cap Equities D EUR
ISIN: LU0474363974Share classDCurrencyEURCurrent price*617.51 ( ) - DUSD
BP US Large Cap Equities D USD
ISIN: LU0510167009434.96( )BP US Large Cap Equities D USD
ISIN: LU0510167009Share classDCurrencyUSDCurrent price*434.96 ( ) - DHEUR
BP US Large Cap Equities DH EUR
ISIN: LU0510167264112.45( )BP US Large Cap Equities DH EUR
ISIN: LU0510167264Share classDHCurrencyEURCurrent price*112.45 ( ) - EEUR
BP US Large Cap Equities E EUR
ISIN: LU1143725791260.56( )BP US Large Cap Equities E EUR
ISIN: LU1143725791Share classECurrencyEURCurrent price*260.56 ( ) - EUSD
BP US Large Cap Equities E USD
ISIN: LU0975848341275.94( )BP US Large Cap Equities E USD
ISIN: LU0975848341Share classECurrencyUSDCurrent price*275.94 ( ) - FEUR
BP US Large Cap Equities F EUR
ISIN: LU0940004590397.07( )BP US Large Cap Equities F EUR
ISIN: LU0940004590Share classFCurrencyEURCurrent price*397.07 ( ) - FGBP
BP US Large Cap Equities F GBP
ISIN: LU0888107165449.63( )BP US Large Cap Equities F GBP
ISIN: LU0888107165Share classFCurrencyGBPCurrent price*449.63 ( ) - FUSD
BP US Large Cap Equities F USD
ISIN: LU0888106944397.93( )BP US Large Cap Equities F USD
ISIN: LU0888106944Share classFCurrencyUSDCurrent price*397.93 ( ) - FHEUR
BP US Large Cap Equities FH EUR
ISIN: LU0940004327277.89( )BP US Large Cap Equities FH EUR
ISIN: LU0940004327Share classFHCurrencyEURCurrent price*277.89 ( ) - GGBP
BP US Large Cap Equities G GBP
ISIN: LU2457462534148.79( )BP US Large Cap Equities G GBP
ISIN: LU2457462534Share classGCurrencyGBPCurrent price*148.79 ( ) - GUSD
BP US Large Cap Equities G USD
ISIN: LU1071242686151.56( )BP US Large Cap Equities G USD
ISIN: LU1071242686Share classGCurrencyUSDCurrent price*151.56 ( ) - IEUR
BP US Large Cap Equities I EUR
ISIN: LU0975848697406.45( )BP US Large Cap Equities I EUR
ISIN: LU0975848697Share classICurrencyEURCurrent price*406.45 ( ) - IUSD
BP US Large Cap Equities I USD
ISIN: LU0474363545566.98( )BP US Large Cap Equities I USD
ISIN: LU0474363545Share classICurrencyUSDCurrent price*566.98 ( ) - IEGBP
BP US Large Cap Equities IE GBP
ISIN: LU0699433495490.07( )BP US Large Cap Equities IE GBP
ISIN: LU0699433495Share classIECurrencyGBPCurrent price*490.07 ( ) - IEUSD
BP US Large Cap Equities IE USD
ISIN: LU0975848267285.27( )BP US Large Cap Equities IE USD
ISIN: LU0975848267Share classIECurrencyUSDCurrent price*285.27 ( ) - IHEUR
BP US Large Cap Equities IH EUR
ISIN: LU0975848424282.32( )BP US Large Cap Equities IH EUR
ISIN: LU0975848424Share classIHCurrencyEURCurrent price*282.32 ( ) - MUSD
BP US Large Cap Equities M USD
ISIN: LU0910073989321.84( )BP US Large Cap Equities M USD
ISIN: LU0910073989Share classMCurrencyUSDCurrent price*321.84 ( ) - M2USD
BP US Large Cap Equities M2 USD
ISIN: LU1874123745185.36( )BP US Large Cap Equities M2 USD
ISIN: LU1874123745Share classM2CurrencyUSDCurrent price*185.36 ( )
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Premium Equities D EUR
ISIN: LU0434928536731.99( )BP US Premium Equities D EUR
ISIN: LU0434928536Share classDCurrencyEURCurrent price*731.99 ( ) - DHKD
BP US Premium Equities D HKD
ISIN: LU3106452140110.72( )BP US Premium Equities D HKD
ISIN: LU3106452140Share classDCurrencyHKDCurrent price*110.72 ( ) - DSGD
BP US Premium Equities D SGD
ISIN: LU3106452223110.92( )BP US Premium Equities D SGD
ISIN: LU3106452223Share classDCurrencySGDCurrent price*110.92 ( ) - DUSD
BP US Premium Equities D USD
ISIN: LU0226953718516.50( )BP US Premium Equities D USD
ISIN: LU0226953718Share classDCurrencyUSDCurrent price*516.50 ( ) - DHEUR
BP US Premium Equities DH EUR
ISIN: LU0320896664372.46( )BP US Premium Equities DH EUR
ISIN: LU0320896664Share classDHCurrencyEURCurrent price*372.46 ( ) - EUSD
BP US Premium Equities E USD
ISIN: LU1408526355243.85( )BP US Premium Equities E USD
ISIN: LU1408526355Share classECurrencyUSDCurrent price*243.85 ( ) - EHGBP
BP US Premium Equities EH GBP
ISIN: LU0432313756395.47( )BP US Premium Equities EH GBP
ISIN: LU0432313756Share classEHCurrencyGBPCurrent price*395.47 ( ) - FEUR
BP US Premium Equities F EUR
ISIN: LU0832430747471.74( )BP US Premium Equities F EUR
ISIN: LU0832430747Share classFCurrencyEURCurrent price*471.74 ( ) - FUSD
BP US Premium Equities F USD
ISIN: LU0792910720452.13( )BP US Premium Equities F USD
ISIN: LU0792910720Share classFCurrencyUSDCurrent price*452.13 ( ) - FHCHF
BP US Premium Equities FH CHF
ISIN: LU1777950897158.93( )BP US Premium Equities FH CHF
ISIN: LU1777950897Share classFHCurrencyCHFCurrent price*158.93 ( ) - FHEUR
BP US Premium Equities FH EUR
ISIN: LU0832431125343.91( )BP US Premium Equities FH EUR
ISIN: LU0832431125Share classFHCurrencyEURCurrent price*343.91 ( ) - GGBP
BP US Premium Equities G GBP
ISIN: LU2554842810127.75( )BP US Premium Equities G GBP
ISIN: LU2554842810Share classGCurrencyGBPCurrent price*127.75 ( ) - GUSD
BP US Premium Equities G USD
ISIN: LU1599172829223.43( )BP US Premium Equities G USD
ISIN: LU1599172829Share classGCurrencyUSDCurrent price*223.43 ( ) - GHGBP
BP US Premium Equities GH GBP
ISIN: LU0832431802315.79( )BP US Premium Equities GH GBP
ISIN: LU0832431802Share classGHCurrencyGBPCurrent price*315.79 ( ) - IEUR
BP US Premium Equities I EUR
ISIN: LU0454739615708.42( )BP US Premium Equities I EUR
ISIN: LU0454739615Share classICurrencyEURCurrent price*708.42 ( ) - IUSD
BP US Premium Equities I USD
ISIN: LU0226954369619.20( )BP US Premium Equities I USD
ISIN: LU0226954369Share classICurrencyUSDCurrent price*619.20 ( ) - IBUSD
BP US Premium Equities IB USD
ISIN: LU1807417636177.24( )BP US Premium Equities IB USD
ISIN: LU1807417636Share classIBCurrencyUSDCurrent price*177.24 ( ) - IEGBP
BP US Premium Equities IE GBP
ISIN: LU0432313244613.47( )BP US Premium Equities IE GBP
ISIN: LU0432313244Share classIECurrencyGBPCurrent price*613.47 ( ) - IEHEUR
BP US Premium Equities IEH EUR
ISIN: LU1208677333200.48( )BP US Premium Equities IEH EUR
ISIN: LU1208677333Share classIEHCurrencyEURCurrent price*200.48 ( ) - IHEUR
BP US Premium Equities IH EUR
ISIN: LU0320897043444.17( )BP US Premium Equities IH EUR
ISIN: LU0320897043Share classIHCurrencyEURCurrent price*444.17 ( ) - IHGBP
BP US Premium Equities IH GBP
ISIN: LU1578129394207.79( )BP US Premium Equities IH GBP
ISIN: LU1578129394Share classIHCurrencyGBPCurrent price*207.79 ( ) - KUSD
BP US Premium Equities K USD
ISIN: LU0975849232342.89( )BP US Premium Equities K USD
ISIN: LU0975849232Share classKCurrencyUSDCurrent price*342.89 ( ) - MUSD
BP US Premium Equities M USD
ISIN: LU0355496760440.10( )BP US Premium Equities M USD
ISIN: LU0355496760Share classMCurrencyUSDCurrent price*440.10 ( ) - MHEUR
BP US Premium Equities MH EUR
ISIN: LU0355496257331.36( )BP US Premium Equities MH EUR
ISIN: LU0355496257Share classMHCurrencyEURCurrent price*331.36 ( ) - XUSD
BP US Premium Equities X USD
ISIN: LU2216803325208.56( )BP US Premium Equities X USD
ISIN: LU2216803325Share classXCurrencyUSDCurrent price*208.56 ( ) - XHEUR
BP US Premium Equities XH EUR
ISIN: LU2216803598186.51( )BP US Premium Equities XH EUR
ISIN: LU2216803598Share classXHCurrencyEURCurrent price*186.51 ( ) - YUSD
BP US Premium Equities Y USD
ISIN: LU2216803838209.50( )BP US Premium Equities Y USD
ISIN: LU2216803838Share classYCurrencyUSDCurrent price*209.50 ( ) - KEUSD
BP US Premium Equities YE USD
ISIN: LU2584262153142.14( )BP US Premium Equities YE USD
ISIN: LU2584262153Share classKECurrencyUSDCurrent price*142.14 ( ) - YHCHF
BP US Premium Equities YH CHF
ISIN: LU2216803754174.99( )BP US Premium Equities YH CHF
ISIN: LU2216803754Share classYHCurrencyCHFCurrent price*174.99 ( ) - YHEUR
BP US Premium Equities YH EUR
ISIN: LU2216803671187.33( )BP US Premium Equities YH EUR
ISIN: LU2216803671Share classYHCurrencyEURCurrent price*187.33 ( ) - YHGBP
BP US Premium Equities YH GBP
ISIN: LU3286655223101.48( )BP US Premium Equities YH GBP
ISIN: LU3286655223Share classYHCurrencyGBPCurrent price*101.48 ( ) - ZEUR
BP US Premium Equities Z EUR
ISIN: LU0834378985535.49( )BP US Premium Equities Z EUR
ISIN: LU0834378985Share classZCurrencyEURCurrent price*535.49 ( )
BP US Select Opportunities Equities
US mid-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum- DEUR
BP US Select Opportunities Equities D EUR
ISIN: LU0975848937357.41( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937Share classDCurrencyEURCurrent price*357.41 ( ) - DUSD
BP US Select Opportunities Equities D USD
ISIN: LU0674140396477.45( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396Share classDCurrencyUSDCurrent price*477.45 ( ) - DHCHF
BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635174.38( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635Share classDHCurrencyCHFCurrent price*174.38 ( ) - DHEUR
BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040378.48( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040Share classDHCurrencyEURCurrent price*378.48 ( ) - EUSD
BP US Select Opportunities Equities E USD
ISIN: LU0975848770270.13( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770Share classECurrencyUSDCurrent price*270.13 ( ) - FEUR
BP US Select Opportunities Equities F EUR
ISIN: LU1278322349267.82( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349Share classFCurrencyEURCurrent price*267.82 ( ) - FUSD
BP US Select Opportunities Equities F USD
ISIN: LU0955988976342.26( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976Share classFCurrencyUSDCurrent price*342.26 ( ) - FHCHF
BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422204.53( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422Share classFHCurrencyCHFCurrent price*204.53 ( ) - FHEUR
BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063265.79( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063Share classFHCurrencyEURCurrent price*265.79 ( ) - GUSD
BP US Select Opportunities Equities G USD
ISIN: LU1278322695255.05( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695Share classGCurrencyUSDCurrent price*255.05 ( ) - IEUR
BP US Select Opportunities Equities I EUR
ISIN: LU0975848853399.25( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853Share classICurrencyEURCurrent price*399.25 ( ) - IUSD
BP US Select Opportunities Equities I USD
ISIN: LU0674140123542.99( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123Share classICurrencyUSDCurrent price*542.99 ( ) - IEUSD
BP US Select Opportunities Equities IE USD
ISIN: LU0963031736298.56( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736Share classIECurrencyUSDCurrent price*298.56 ( ) - IHEUR
BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976275.00( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976Share classIHCurrencyEURCurrent price*275.00 ( ) - MUSD
BP US Select Opportunities Equities M USD
ISIN: LU0910074284320.56( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284Share classMCurrencyUSDCurrent price*320.56 ( )
Bedrijfsleningenfonds
Access to loans provided to Dutch companies with an attractive risk-return profile- EUR
Bedrijfsleningenfonds
ISIN: NL0011280748( )Bedrijfsleningenfonds
ISIN: NL0011280748Share classCurrencyEUR( )
*) The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.